Hunt Club Grove Community Development District
Meeting Agenda November 12, 2024

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Hunt Club Grove
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
November 5, 2024
Board of Supervisors Meeting
Hunt Club Grove Community Development District

Dear Board Members:
A meeting of the Board of Supervisors of the Hunt Club Grove Community Development District will be held on Tuesday, November 12, 2024, at 9:30 AM at the Lake Alfred Public Library, 245 N Seminole Ave, Lake Alfred, FL 33850
Zoom Video Link: https://us06web.zoom.us/j/83236576467
Call-In Information: 1-646-876-9923
Meeting ID: 832 3657 6467

Following is the advance agenda for the meeting:
Board of Supervisors Meeting
Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the August 13, 2024 Board of Supervisors & Audit Committee Meetings
Ratification of Audit Services Engagement Letter with DiBartolomeo, McBee, Hartley & Barnes for Fiscal Year 2024 through Fiscal Year 2028 Audit Services
Ratification of Phase 1 Bills of Sale
Consideration of Proposal from TraceAir
Staff Reports
Attorney
Engineer
District Manager’s Report
Ratification of Funding Requests #10 through #13
Approval of Check Register
Balance Sheet & Income Statement
Reminder: 4 Hours of Ethics Training Must be Completed by 12/31/24
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Other Business
Supervisors Requests and Audience Comments
Adjournment

1 Comments will be limited to three (3) minutes

MINUTES

MINUTES OF MEETING HUNT CLUB GROVE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Hunt Club Grove Community Development District was held Tuesday, August 13, 2024 at 9:30 a.m. at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida and via Zoom.

Present and constituting a quorum:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Kayla Word	Assistant Secretary
Brent Kewley	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Tricia Adams	District Manager, GMS
Dave Schmitt	District Engineer, Dave Schmitt Engineering

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 14, 2024
Board of Supervisors Meeting & Audit Committee Meeting
Ms. Burns presented the minutes from the May 14, 2024 Board of Supervisors and Audit Committee meetings. She asked for any comments, questions, or corrections. Mr. Morgan pointed out in the tenth order, that the word business is misspelled.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, the Minutes of the May 14, 2024 Board of Supervisors Meeting & Audit Committee Meeting, were approved as amended.

FOURTH ORDER OF BUSINESS	Acceptance of the Rankings of the Audit
Committee and Authorizing Staff to Send Notice of Intent to Award
Ms. Burns stated the Audit Committee ranked DiBartolomeo, McBee, Hartley & Barnes #1. She asked for a motion if the Board would like to accept those rankings and send a notice of intent to award to DMHB as well as authorize counsel to draft that form of agreement.

On MOTION by Mr. Morgan, seconded by Mr. Kewley with all in favor, Accepting the Rankings of the Audit Committee and Authorizing Counsel to Draft an Agreement and Directing Staff to Send a Notice of Intent to Award to DMHB, was approved.

FIFTH ORDER OF BUSINESS	Public Hearings
Public Hearing on the Adoption of the Fiscal Year 2024/2025 Budget
Ms. Burns noted this public hearing has been advertised in the paper and a mailed notice was sent to all property owners within the community. She asked for a motion to open the public hearing.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2024-40 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds
Ms. Burns noted there are no members of the public present. Resolution 2024-40 is in the agenda package for review. She noted that there were a couple changes to the budget. Previously for notice purposes, the budget had a reserve transfer included that was removed, and a large contingency (field contingency at $250K), that was backed out. The field contingency would normally be at about $15K. She noted they can approve this budget with the $15K field contingency and the gross assessment would be $816.63. There are 334 on roll platted lots and the rest is direct collected.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, Resolution 2024-40 Adopting the District’s Fiscal Year

2024/2025 Budget and Appropriating Funds, was approved as amended.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Closing the Public Hearing, was approved.

Public Hearing on the Imposition of Operations and Maintenance Special Assessments
Ms. Burns stated this public hearing has been advertised and asked for a motion to open the public hearing.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2024-41 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Burns noted this resolution will certify the assessments for collection based on the budget the Board just adopted. It will be revised to reflect the new amount that was noted on the record, the $816.63 gross for the platted lots.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, Resolution 2024-41 Imposing Special Assessments and Certifying an Assessment Roll, was approved as amended.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Closing the Public Hearing, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-42
Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024/2025

Ms. Burns stated the meeting schedule is in the agenda package and is the same as the current year.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, Resolution 2024-42 Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024/2025, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of the Adoption of Goals
and Objectives for the District
Ms. Burns stated there is a change in Florida Statute that requires Districts to adopt goals and objectives. GMS put together a set of goals that are recommended to the District. By adopting these, they will be in compliance with the statute.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, the Adoption of Goals and Objectives for the District, was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Notice of Public Financing
Ms. Burns noted this will be recorded in the public records and has already been approved by the Board. The property owners will be put on notice regarding the bond issuance.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, the Notice of Public Financing, was ratified.

NINTH ORDER OF BUSINESS	Ratification	of	Uniform	Collection
Agreement	with	Polk	County	Tax Collector
Ms. Burns noted this is the renewal of agreement for FY2025. It has already been signed and just needs to be ratified by the Board.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, the Uniform Collection Agreement with Polk County Tax Collector, was ratified.

TENTH ORDER OF BUSINESS	Staff Reports

Attorney
There being no comments, the next item followed.

Engineer
Mr. Schmitt had nothing to report other than once Phase 1 is wrapped up they will do the letter for the turnover. Phase 1B was being paved this week so they are getting close.

District Manager
Ratification of Funding Requests #6 through #8
Ms. Burns asked for ratification of Funding Requests #6 through #8. These have already been approved.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Funding Requests #6 through #8, were ratified.

Presentation of Funding Request #9
Ms. Burns stated this one has been sent out but the funds haven’t been received. She asked for approval as it is in process.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, Funding Request #9, was approved.

Balance Sheet & Income Statement
Ms. Burns noted financial statements are in the package for review. She asked for any questions but there is no action necessary from the Board. Mr. Morgan asked if the total in the construction fund is $5M. Ms. Burns stated yes as of the end of June, may be a little higher now. Mr. Morgan noted they could requisition most of that in Phase 1 once its paid. Mr. Bonin noted the project doesn’t have to be complete to requisition. Mr. Schmitt noted they were asked to certify that but his understanding was the site work had to be complete so he can’t write the letter certifying all of the work is done. Mr. Bonin noted if the work is in the ground and the contractor has been paid for it, it is requisitionable. He wants it requisitioned. Mr. Schmitt stated they would exclude the lift station and paving. Mr. Bonin noted yes and they will do a second requisition in 60-90 days when everything is 100%.

ELEVENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF MEETING HUNT CLUB GROVE
COMMUNITY DEVELOPMENT DISTRICT

The audit committee meeting of the Hunt Club Grove Community Development District was held Tuesday, August 13, 2024 at 9:30 a.m. at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida.

Present and constituting a quorum:

Adam Morgan Rob Bonin Kayla Word Brent Kewley
Also present were:

Jill Burns	District Manager, GMS
Tricia Adams	District Manager, GMS Robert Walker by Zoom

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Four Committee members were present constituting a quorum.

SECOND ORDER OF BUSNESS	Public Comment Period
There were no members of the public present for the meeting.

THIRD ORDER OF BUSINESS	Review of Proposals and Tally of Audit
Committee Members Rankings
DiBartolomeo, McBee, Hartley & Barnes
Grau & Associates
Ms. Burns noted two proposals were received for audit services. Mr. Morgan has reviewed the proposals. They have worked with both and they both do a good job. He ranked them evenly except DiBartolomeo came in at a better price. He recommended based on price to go with DiBartolomeo, McBee, Hartley & Barnes.

August 13, 2024	Hunt Club Grove CDD

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, Ranking the Proposals with DiBartolomeo, McBee, Hartley & Barnes Ranked #1, was approved.

FOURTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Mr. Morgan, seconded by Mr. Kewley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

2

Section IV

DMHB

DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

August 15, 2024
Hunt Club Grove Community Development District Board of Supervisors
We are pleased to confirm our understanding of the services we are to provide Hunt Club Grove Community Development District, (“the District”) for the fiscal year ended September 30, 2024 and with an option for four (4) additional annual renewals for fiscal years ended 2025, 2026, 2027 and 2028.
Audit Scope and Objectives
We will audit the financial statements of the governmental activities, the aggregate discretely presented component units, each major fund (general fund, debt service fund, capital projects fund), and the aggregate remaining fund information, and the disclosures, which collectively comprise the basic financial statements of the District as of and for the years ended September 30, 2024, 2025, 2026, 2027 and 2028. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Accounting standards generally accepted in the United States of America (GAAP) provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District‘s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement we will apply certain limited procedures to the District‘s RSI in accordance with auditing standards generally accepted in the United States of America (GAAS). These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient appropriate evidence to express an opinion or provide any assurance. The following RSI is required by GAAP and will be subjected to certain limited procedures, but will not be audited.
Management’s Discussion and Analysis
Budgetary comparison schedule
The objectives of our audit are to obtain reasonable assurance as to whether the financial statements as a whole are free from material misstatement, whether due to fraud or error; issue an auditor’s report that includes our opinion about whether your financial statements are fairly presented, in all material respects, in conformity with GAAP; and report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. Misstatements, including omissions, can arise from fraud or error and are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment of a reasonable user made based on the financial statements.
Auditor’s Responsibilities for the Audit of the Financial Statements
We will conduct our audit in accordance with GAAS and will include tests of your accounting records and other procedures we consider necessary to enable us to express such opinions. As part of an audit in accordance with GAAS, we exercise professional judgment and maintain professional skepticism throughout the audit.

2222 Colonial Road, Suite 200• Fort Pierce, Florida 34950•772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., •Port St. Lucie, Florida 34984•772-878-1952•Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET

We will evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management. We will also evaluate the overall presentation of the financial statements, including the disclosures, and determine whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We will plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is an unavoidable risk that some material misstatements may not be detected by us, even though the audit is properly planned and performed in accordance with GAAS. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. However, we will inform the appropriate level of management of any material errors, fraudulent financial reporting, or misappropriation of assets that comes to our attention. We will also inform the appropriate level of management of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any later periods for which we are not engaged as auditors.
We will also conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the government’s ability to continue as a going concern for a reasonable period of time.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, tests of the physical existence of inventories, and direct confirmation of receivables and certain assets and liabilities by correspondence with selected customers, creditors, and financial institutions. We will also request written representations from your attorneys as part of the engagement.
We may, from time to time and depending on the circumstances, use third-party service providers in serving your account. We may share confidential information about you with these service providers but remain committed to maintaining the confidentiality and security of your information. Accordingly, we maintain internal policies, procedures, and safeguards to protect the confidentiality of your personal information. In addition, we will secure confidentiality agreements with all service providers to maintain the confidentiality of your information and we will take reasonable precautions to determine that they have appropriate procedures in place to prevent the unauthorized release of your confidential information to others. In the event that we are unable to secure an appropriate confidentiality agreement, you will be asked to provide your consent prior to the sharing of your confidential information with the third-party service provider. Furthermore, we will remain responsible for the work provided by any such third-party service providers.
Our audit of the financial statements does not relieve you of your responsibilities.
Audit Procedures—Internal Control
We will obtain an understanding of the government and its environment, including internal control relevant to the audit, sufficient to identify and assess the risks of material misstatement of the financial statements, whether due to error or fraud, and to design and perform audit procedures responsive to those risks and obtain evidence that is sufficient and appropriate to provide a basis for our opinions. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentation, or the override of internal control. An audit is not designed to provide assurance on internal control or to identify deficiencies in internal control. Accordingly, we will express no such opinion. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion.

Other Services
We will also prepare the financial statements of Hunt Club Grove Community Development District in conformity with accounting principles generally accepted in the United States of America based on information provided by you.

We will perform the services in accordance with applicable professional standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
You agree to assume all management responsibilities for the financial statement preparation services and any other nonattest services we provide; oversee the services by designating an individual, preferably from senior management, with suitable skill, knowledge, or experience; evaluate the adequacy and results of the services; and accept responsibility for them.
Responsibilities of Management for the Financial Statements
Our audit will be conducted on the basis that you acknowledge and understand your responsibility for designing, implementing, and maintaining internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error, including monitoring ongoing activities; for the selection and application of accounting principles; and for the preparation and fair presentation of the financial statements in conformity with accounting principles generally accepted in the United States of America with the oversight of those charged with governance.
Management is responsible for making information available for the drafting of financial statements, all financial records, and related information available to us and for the accuracy and completeness of that information (including information from outside of the general and subsidiary ledgers). You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, such as records, documentation, identification of all related parties and all related-party relationships and transactions, and other matters; (2) additional information that we may request for the purpose of the audit; and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence. At the conclusion of our audit, we will require certain written representations from you about the financial statements and related matters.
Your responsibilities include adjusting the financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements of each opinion unit taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws and regulations.
You are responsible for the preparation of the supplementary information in conformity with accounting principles generally accepted in the United States of America (GAAP). You agree to include our report on the supplementary information in any document that contains, and indicates that we have reported on, the supplementary information. You also agree to include the audited financial statements with any presentation of the supplementary information that includes our report thereon. Your responsibilities include acknowledging to us in the representation letter that (1) you are responsible for presentation of the supplementary information in accordance with GAAP; (2) you believe the supplementary information, including its form and content, is fairly presented in accordance with GAAP; (3) the methods of measurement or presentation have not changed from those used in the prior period (or, if they have changed, the reasons for such changes); and (4) you have disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the supplementary information.

Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
Subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of DiBartolomeo, McBee, Hartley & Barnes, P.A. personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law.
We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis. Provided that such information and any necessary feedback is provided on a timely basis, we will submit a preliminary draft audit report for your review no later than May 15 following the fiscal year for which the audit is conducted, and will submit a final audit report for your review no later than June 15 following the fiscal year for which the audit is conducted.
The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.
Jim Hartley is the engagement partner and is responsible for supervising the engagement and signing the report or authorizing another individual to sign it. This agreement provides for a contract period of one (1) year with the option of four (4) additional, one-year renewals upon the written consent of both parties. Our fees for these services are not to exceed $2,850 for the year ending 2024, $2,950 for year ending 2025, $3,150 for year ending 2026, $3,250 for year ending 2027 and $3,350 for the year ending, 2028, respectively. The fee estimate is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary or if additional Bonds are issued, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket expenditures through the date of termination.
Either party may unilaterally terminate this agreement, with or without cause, upon thirty (30) days written notice. Upon any termination of this Agreement, the District will pay all invoices for services rendered prior to the date of the notice of termination but subject to any offsets that the District may have. Pursuant to Section 218.391, Florida Statutes, all invoices for fees or other compensation must be submitted in sufficient detail to demonstrate compliance with the terms of this engagement.
We shall take all necessary steps to ensure that the audit is completed in a timely fashion so that the financial reports and audits may be approved by the District’s Board of Supervisors within 180 days after the end of the fiscal year under review.
We agree and understand that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with the services provided hereunder and agree to cooperate with public record requests made there under. In connection with this Agreement, we agree to comply with all provisions of Florida’s public records laws, including but not limited to Section 119.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, we will:
Keep and maintain public records required by the District to perform the service.

Upon request from the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or as otherwise provided by law.
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the auditor does not transfer the records to the District.
Upon completion of this Agreement, transfer, at no cost, to the District all public records in possession of the auditor or keep and maintain public records required by the District to perform the service. If the auditor transfers all public records to the District upon completion of this Agreement, the auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the auditor keeps and maintains public records upon completion of the Agreement, the auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s custodian of public records, in a format that is compatible with the information technology systems of the District.
If auditor has questions regarding the application of Chapter 119, Florida statutes, to its duty to provide public records relating to this agreement, contact the public records custodian at: c/o Governmental Management Services – Central Florida LLC, 219 East Livingston Street, Orlando, Florida 32801, or recordrequest@gmscfl.com, phone: (407) 841-5524.
Reporting
We will issue a written report upon completion of our audit of Hunt Club Grove Community Development District’s financial statements. Our report will be addressed to the Board of Supervisors of the District. Circumstances may arise in which our report may differ from its expected form and content based on the results of our audit. Depending on the nature of these circumstances, it may be necessary for us to modify our opinions, add a separate section, or add an emphasis-of-matter or other-matter paragraph to our auditor’s report, or if necessary, withdraw from this engagement. If our opinions are other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or withdraw from this engagement.
We appreciate the opportunity to be of service to Hunt Club Grove Community Development District and believe this letter accurately summarizes the terms of our engagement, and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between DiBartolomeo, McBee, Hartley & Barnes and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the attached copy and return it to us.

DiBartolomeo, McBee, Hartley & Barnes, P.A.

RESPONSE:

This letter correctly sets forth the understanding of Hunt Club Grove Community Development District.

_________________________

Signature: _

Title:     Chairman	
Date:     8/15/2024	

Section V

This fnstrument Prepared By: Mark A. Watts, Esquire CobbCole
231 North Woodland Boulevard DeLand, FL 32720
BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS AG EHC II (LEN) MULTISTATE 4, LLC,
a Delaware limited liability company, mailing address: 8585 E Hartford Dr., Ste 118, Scottsdale, AZ 85255 (hereinafter referred to as the "Dedicator") does hereby sell, convey, and transfer to the LENNAR HOMES, LLC, a Florida limited liability company, mailing address: 5505 Waterford District Drive, Miami, FL 33126 (hereinafter referred to as the "Developer") all its right, title, and interest in and to public improvements, to have and to hold by the Developer, its successors, and its assigns forever (the "Public Improvements"):

SEE EXHIBIT "A" ATTACHED HERETO AND INCORPORA TED HEREIN.

Dedicator covenants that it is the lawful owner of said Public Improvements; that said Public Improvements are free from all liens and encumbrances of whatever kind and character; and that it will warrant and defend the title to said Public Improvements against all lawful claims and demands of all persons.

Dedicator represents that the Public Improvements transferred to the Developer have a cost of at least $14,722,557.42.

[Remainder of page intentionally left blank. Signature and notary pages to follow.]

0

IN W[TNESS WHEREOF, Dedicator has executed these presents this
C,hlb-'I' 	, 2024.

_li	 day of

AG EHC LLC,	a
Company

II (LEN) MULTISTATE  4,
Delaware	Limited	Liability

Witnesses:	By: Essential Housing Asset Management, LLC, an  Arizona  limited  liability
company, its authorized agent.

Na1ne: Stevens. Benson

Title: Manager
Address:	8585 E Hartford Dr., Ste 118
Scottsdale AZ 85255

Print Name:  Wendy Stoeckel

Address:-------8'5=8-5"-E'-H'a=r=tf=o-r-d"D'=r.-"S-te'-I"1-8'-'-"'-----
ScottsdaIe AZ 85255

ST ATE OF  ARIZONA	
COUNTY OF -MAR-ICO-PA ---

Tfohregeoing instrument was acknowledged before me by means of Elphysical presence or □ on line notarization, this Z.	day of Ocb !:,e,r	, 2024 by Steven S. Benson, Manager
of Essc:ntial Housing_ As.set Management, LLCT Qn Arizona limited liability bc9rn12anY,f the Authorized  Agent oT AG EHC II tLEN) MUL ISTATE 4, LLC, for and on	ehali  o  said

entity. He CYts personally known or □ produced 	 as identification. [NOTARY SEAL]

Jarme Marra Adams
Notary Public
Maricopa County, Arizona
My Cornm. Expires 07-01-25
Commission No. 607030

		Jiiw.zr

Jtuff/f	n'<
Printed Name  otary Public

EXHIBIT A
PUBLIC IMPROVEMENTS

ENGINEER'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING INC.	
I	I	I	I	I	
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Sublect:	Final Cost Estimate Phase North					
Prolect No.:	CB0-7				Created:	9/1312024	
Prep. By:	MA				Uadated:		
Chkd. Bv:	CJS						
ACCOUNT CODE	ITEM NO,	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY	CONST. COST	
SITE PREPARATION						
		Earth Work					
	1	Clear and Burn	AC	$3,209.01	83	$266,347.83	
	2	Clear and Burn In PH 2 For Stoci<olle	AC	$3 376.51	11	$37,141.61	
	3	Pond Cul to Stockolle on adl PH	CY	S5.01	81756.0	$409,597.56	
	4	Sod IBahial Pond Slone	SY	$3.13	23261.0	S72.806.93	
	5	Site Excavation Cut to Stockoile on adl PH	CY	$4.82	37809.0	$182,239.38	
	6	Sile ExcavaUon Cul 10 FIii	CY	S3.91	145806	S570, I 01.46	
	7	Grade lots 8" Below FFE	EA	S56.69	334	$18,934.46	
	8	Grade Swale	LF	S4.83	453	S2,187.99	
	9	Sod !Bahial Swale	SY	$3,13	460	S1.439.80	
	10	Sod IBahial 4:1 Sloae	SY	$3.13	806	S2.522.78	
	11	Sod !Bahial ROW	SY	53.13	9069	S28 385.97	
	12	Seed and mulch	SY	$0.24	284956	$68,389.44	
	13	Sod IBahlal 2 Back of Curb	SY	$3.13	6737	S21,086.81	
	14	Bahia Sod	LS	5125,000.00	1	5125 000.00	
							
		Erosion Control					
	1	Slit Fence	LF	$2 80	9453	S26 488.40	
	2	Inlet Protection	EA	$144.41	82	S11,641.62	
	3	SWIPP	LS	$44 442.66	1	S44 442.66	
							
		General Conditions					
	1	Moblllzalion	LS	S354 446.84	1	$354 446.84	
	3	Conslructlon Entrance	EA	$3,492.52	3	SlO 477.56	
	4	Construction TesUna	LS	S112,513.40	1	$112,513.40	
	5	Construction Lavout	LS	5188,241.25	1	S188 241.25	
	6	CerUfled As-Bullts	LS	$80,674.82	1	S80 674.82	
							
		Subtotal Site Preoaratlon				S2 635,288.57	
							
STREET/ GROUND CONSTRUCTION					
		Curbs & Sidewalks					
	1	A Curb	LF	525.32	276	S6 988.32	
	2	Miami Curb	LF	S17.05	21429	$365,364.45	
	3	Omo Curb	LF	$40.00	266	S10,640.00	
	4	Curb Transltlon	LF	S40.00	347	513,880.00	
	5	3' VaUev Curb	LF	S29.55	933	527,570.15	
	6	OCurb	LF	520.45	976	$19,959.20	
	7	S'x.4" Siewalk	LF	S26.86	5884	S158,044.24	
	8	5'x4• Slewalk (affslte)	LF	S26.88	2531	$67,982.66	
	9	6'x4" Concrete oath	LF	S42.78	957	$40 940.46	
	10	10'x4.. Concrete nath	LF	S71.30	1634	$118 504.20	
	11	AOR Ramos	EA	S1,311.63	60	$78,697.80	
	12	Strlninn and Slanaae	LS	592,111.54	1	S92 111.54	
	13	Connect to exlslino Asohalt pavement	EA	S1,904.57		3	S5 713.71	
								
		Road Pavement Section					
	1	s·StabUlzed Subarade under curb tFBV 75)	LF	$2.55	22975	S58 586.25	
	2	12" Siabillzed Subarade under curb (LBR 40)	LF	$3.71	22975	$85 237.25	
	3	8" Llmerock	SY	S20.86	34554	S720 796.44	
	4	12" Stabilized Subarade	SY	S6.47	34554	$223,564.38	
	5	1.5 SP 9.5 Asohait 30% RAP	SY	515.47	34554	$534,550.38	
		Subtotal Street/ Ground Construction				$2 627131,43	

ENGlNEE/l'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING INC.	
I	I	I		
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Subi.ct:	Anal Cost Es male Phase North					
Prol No.:	CBD-7				Creoted:	9/1312024	
p,_.,, Bv:	MA				Uodlted:		
Chkd, Bv:	CJS						
ACCOUNT CODE	ITEM
NO.	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY	CONST. COST	
UTILITY CONSTRUCTION					
		Water DlalribufJon	LF	S51.24	11777	$603453.48	
	1	a• DR-18 PVC	EA	S2,816,32	59	$166 162.86	
	2	8" Gate Volvo	EA	$8,011.23	17	$136,190.91	
	3	F • Hydrant Asse=M	EA	$2 271.46	3	$6 814.35	
	.,4	Lift Slallon Water.Setvlve.	·EA	$3,806.55	·2	$7 613.10	
	6	
LA	Water Setv1ce	EA	$2196.92	30	$65,907.60	
	6	Double Water Service	EA	S1,980.73	152	$301 070.86	
	7	Water main fitlnos	LS	$97487.48	1	$97 487.48	
	8	Tes =	LF	$0.90	11777	$10 699,30	
		Subtotal Water Dlmibutlon				$1 395 300.06	
							
		Reclaimed Wate,main					
	1	6"DR-18 PVC	LF	$32.07	11855	$373 776,85	
	2	6" Gate Valve	EA	$2,051.13	39	$79,994.07	
	3	Slnale Reuse Servlca	EA	S2.282.21	19	S43,361.99	
	4	Double Reuse Service	EA	S2032.32	167	S319 074,24	
	5	Flttino	LS	$27,638.36	1	$27,638.36	
	6	Tes o	LF	$0.84	11855	$9 790.20	
		Subtotal Reclaimed Watennaln				ll<36J4.71	
							
		SanttMY Svstam					
	t	8' SDR-26 PVC	·)	LF	S36.62	362	$13 256,44	
	2	8" SDR-26 PVC	6-a')	LF	$38,68	1854	$71,627.32	
	3	8" SDR-26 PIIC	S-10')	LF	S41.t8	4360	$179 644.80	
	4	8" SDR-26 PVC	10-12	'	LF	$42,83	2219	S>r.\.039,77	
	6	8" SDR-26 PVC	12·14'		LF	S47.24	923	$43602.52	
	6	8" SDR-28 PVC	14-16	'	LF	$54.17	657	$35 589.69	
	7	8" SCR-26 PVC	1&-18	'	LF	$77.58	102	$7 913.16	
	8	8' SDR-26 PVC	18-20	'	LF	S134.78	38	$5 121.64	
	9	6' DIA Manhole	0-6')	EA	$13 598.23	2	$27 196.46	
	10	5' DIA Manhole	6-a')	EA	$11194.85	11	$123143.35	
	11	6' DIA Manhole	8-10')	EA	$13,173.80	13	S t71,269.40	
	12	6'DIAMMh<>le	1().12')	EA	S16 391.16	12	S184,693.9'-	
	13	5' DIA Manhole	12-14')	EA	$19 439.27	4	$77 757.08	
	14	6'DlAMan	14-16')	EA	S20869.66	1	$20,889.65	
	15	6' DIA Manhole	16-18'1	EA	S24 218.31	t	$24,218.31	
	16	5' DIA Manhole	18-20'1	EA	$27,022.53	1	S27 022.53	
	17	Manhole Dl'oo Connection	EA	$1 496.00	6	ss 970.36	
	18	Slnale Service	EA	S1 405.55	26	$36,644.30	
	19	Double Ser,,fce	EA	S1 607.32	154	$247 527.28	
	20	8' DIA Wet Wei <LS-tl 15 HP	LS	S601,845.79	1	S601,845.79	
	21	8' DIA Wel Well /LS-2) 15 HP	LS	S587 092.77	1	SSB7,092.77	
	22	12"x8" Wet tao Prnnn,u,,i manhole	EA	£17762.60	I	$17 782.80	
	23	Connect lo Prnnnsed manhole	EA	S3174.24	1	$3,174,24	
	24	6' DR 18PVC	LF	$21.01	1408	S29 540.06	
	26	8" DR 18 PVC	LF	$47.42	960	=s523.20	
	26	Fo<ce Main FltlllQ	LF	11.61	2366	$3 809.26	
	27	TV and Clean	LF	$4.27	10516	$44,899.05	
		Subtotal San••~ Svstem				U.734 «&.15	
							
		Stom,Dral					
	1	18" HOPE	LF	S63,50	4730	--  ,355,00	
	2	24"HDPE	LF	$94.19	4238	=.177.22	
	3	30" HOPE	LF	$133,36	1461	S193 490.85	
	4	36" HOPE	LF	$157.40	892	$140,400.80	
	6	42" HOPE	LF	S195.06	156	$30 429.36	
	8	T""" 3 Curb Inlet	EA	$7,069.42	28	$197 943.76	
	7	Tvoe 4 Curb Inlet	EA	17102.43	30	$213,072.90	
	8	T~5Curblnlet	EA	$6,714.58	14	$800(),4,12	
	9	T-6	Cum Inlet	EA	16.277,22	2	l 12,564.44	
	10	TypeC DBI	EA	$8.202.01	2	l 16 404.02	
	11	T=DDBI	EA	$8;202.01	1		$8,202,01	
	12	T-\1,081	EA	$9 862.12	1		19 882.12	
	13	Manhole	EA	$5.162.00	15	577 430,00	
	14	T-	C control Structure	EA	SS,370.45	2	$12,740.90	
	15	Tvoe D control Structure	EA	S8370.45	1	S6 370.45	
	16	r-	o 8ubcle uo Struclure	EA	$7,542.10	1	57,542.10	
	17	18" MES	EA	$2 699.54	5	$12 997.70	
	18	24" MES	EA	13,054.42	2	S6,t08,84	
	19	30" MES	EA	$5476.07	1	SS,476.07	
	20	36' MES	EA	$6 759.33	1	$6 769.33	
	21	42" MES	EA	$8 056.81	1	$8 066.81	
	22	TV and Clean	LF	$1.61	11467	$18 461.87	
		Subtolal Storm D,,._,... 				11,7&3 a59.67	
							
		Subtotal Utilltv D111tr1bution				Ml,7'7.271.59	

		PHASE 1 SITE WORK				112,009 699.59	
		TOTAL SITl!:WORI< COST				S12 009 699.59	

ENGINEER'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING, INC.	
I	
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Subject:	Final Cosl Estimate Hamlin Road					
Project No.:	CB0-7				Created:	9/13/2024	
Prep. Bv:	MA				Uodatcd:		
Chkd. Bv:	CJS						
ACCOUNT CODE	ITEM NO.	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY	CONST. COST	
SITE PREPARATION						
		Earth Work					
	1	Excavatlon Cut to fill	CY	$3.43	19017	$65,228.31	
	2	Sod (Bahia) 2 Strlas back of curb	SY	$3.13	1527	$4,779.51	
	3	Sad (Bahia) 4:1 Slopes	SY	$3.13	4716.0	S14.761.08	
	"
5	Sod fBahlaI-RO"	. -SY	$3.13
$0.71	2381.0
3680.0	S7,452.53
$2,612.80	
		Seed and mulch	SY				
	6	Contingency	LS	150000	1	$1,904.57	
							
		Erosion Control					
	1	Sill Fence	LF	$2.80	1115	$3,122.00	
							
		General Conditions					
	1	MOT	LS	$7158.31	1	$7,158.31	
		Subtotal Site Preoarauon				$107 019.11	
							
STREET / GROUND CONSTRUCTION					
		Curbs & Sidewalks					
	1	A Curb	LF	$42.97	36	$1,546.92	
	2	Miami Curb	LF	$17.05	5149	$87,790.45	
	3	Droo Curb	LF	540.00	10	$400.00	
	4	Curb Transition	LF	$40.00	12	$480.00	
	5	5'x4" Sidewalk loffsllel	LF	S22.19	2567	$56,961.73	
	6	ADA Ramos	EA	$2.00	1311.63	S2,623.26	
							
		Road Pavement Section					
	1	12" Stabilized Suborade	SY	$3.71	7282	$27 016.22	
	2	6" Stabilized Subarade Under Curb IFBV 751	LF	$2.55	5171	$13,186.05	
	3	12·• Stabilized Subarade Under Curb (LBR 40)	LF	$3.71	5	$19.18	
	4	8" Umerock base	SY	$20.86	7282	$151,902.52	
	5	1.5 SP 9.5 Asphalt 30% RAP	SY	$15.47	7282	$112 652.54	
	6	Connect to exlstino asphalt pavement	EA	S1,904.57	1	$1,904.57	
							
		Subtotal Street I Ground Construction				$456,483.44	

ENGINEER'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING INC.	
I	I	I	
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Subject:	Final Cost Estimate Hamlin Road					
Prolect No.:	CBD-7				Created:	9/13/2024	
Pree. Bv:	MA				Uadatod:		
Chkd. Bv:	CJS						
ACCOUNT CODE	ITEM NO.	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY C	ONST. COST	
UTILITY CONSTRUCTION					
		Water Distribution					
	1	10"x8" Wei tao	EA	$14 711.83	1	S14,711.83	
	2	8"x8" Wet tao	EA	$14,666.81	1	$14 666.81	
	3
-•	2" Jumper	EA	SJ 473.20	2	$6 946.40	
		8" DR•1l HD E OlrecI;011al Bore	lcF--	$1-73.17	46 -	·U 965.02	
	5	8" DR-18 PVC	LF	$70.76	10	S707.60	
	6	10" DR-18 PVC	LF	S74.69	3145	S234 900.05	
	7	10" Gate Valve	EA	$4,177.15	6	S25 062.90	
	8	Air Release Valve	EA	$7,007.95	1	$7,007.95	
	9	2" Blow off	EA	S2,404.77	1	S2,404.77	
	10	FIiiings	LS	$7 246.07	1	$7.246.07	
	11	TesUna	LF	S2.06	3201	$6 694.06	
	12	Restoration	LS	S11.995.04	1	$11,995.04	
		Subtotal Water Distribution				$340 209.30	
							
		Reclalmed Watormaln					
	1	Cut-In 18"x8" Tee to exlsllno 16" main	EA	$33 606.66	1	$33,606.66	
	2	8" HOPE Olrectlonal Bore	LF	S152.07	53	S8,059.71	
	3	6" DR-18 PVC	LF	$34.50	18	$621.00	
	4	8" DR-18 PVC	LF	S94.93	4	$379.72	
	5	16" DR-18 PVC	LF	S135.08	14	S1,891.12	
	6	8" Gate valve	EA	S2 816.32	1	S2 816.32	
	7	16 Gate Valve	EA	$19134.35	1	$19,134.35	
	8	Fl!Unas	LS	$2 698.69	1	$2,698.69	
	9	Testlnas	LF	$23.87	57	$1 360.59	
	10	Restoration	LS	$257,54	1	$257.54	
	11	lrrlaatlon crossings	LS	$30,000.00	1	$30,000.00	
		Subtotal Reclaimed Watermaln				$100,825.70	
							
		Storm Oralnaaa					
	1	18" CL Ill RCP	LF	$72.51	135	$9 788.85	
	2	24" CL Ill RCP	LF	$102.80	1820	$187 096.00	
	3	36"CL Ill RCP	LF	$172.09	69	$11,874.21	
	4	Tvae 3 Curb Inlet	EA	$7,069.42	10	$70 694.20	
	5	Tvoe 4 Curb Inlet	EA	$7,102.43	2	$14,204.86	
	6	Storm Manhole	EA	$5075.24	1	$507524	
	7	Tvpe D Bubble Uo Box	EA	$7,746.30	1	$7 746.30	
	8	TV. Clean Dralnaoe	LF	$6.98	2024	$14 127.52	
		Subtotal Stenn Dralnaae				$320,607.18	
							
		Subtotal UUlltv DlstrlbuUon				$761 642.18	
							
Chanae Order						
	1	Excavation and dlsoosal of contaminated sell	LS	$9,386.20	1	$9 386.20	
	2	Clearlna	AC	S3,453.62	66	$227,938.92	
	3	Trade Partner Concession	LS	$60,000.00	1	$60,000.00	
	4	Place & Compact from Stockpile	Cv	$1.65	45752	$75,490.80	
	5	Onsite Cut. place and compact	Cv	S4.82	64835	$312,504.70	
	6	Seed & Mulch	SY	S0.24	155555	$37,333.20	
	7	Sod	SY	S3.13	9455	$29 594.15	
	8	2" SCH 40 lrrlaeUon Crosslnc	LF	$20.34	1136	$23106.24	
	9	4" SCH 40 lrrloaUon Crosslnc	LF	$27.90	1033	$28,820.70	
	10	Amount approved In work aQreement	LS	$30 000.00	1	$30 000.00	
	11	4" SCH 40 Electrical Crosslno for entrv	LF	S33.30	257	$8,558.10	
	12	Trech Markers	EA	$71.70	62	$4,445.40	
	13	Locate and remove 6" and 8" lrrloa1lon	DY	$6.00	7650	$45,900.00	
	14	Cao 6" and 8" lrrloellon	EA	S450.00	8	$3 600.00	
	15	Ploe Crew	HR	$1,050.00	16	$16,800.00	
	16	Clean/no Trucks	HR	$750.00	16	$12 000,00	
	17	lnsoector - Overtlme	HR	$42.00	22	S924.00	
	18	Inspector - Truck Overtime	HR	$50.00	11	S660.00	
	19	Material 12" Sleeve	EA	$17,795.57	1	$17 795.57	
	20	RemobUlzaUon	LS	$6.875.00	1	$6.875.00	
	21	Miami Curb	LF	$15.71	5149	$80,890.79	
	22	Tvpe F Curb	CY	S23.49	5149	$120,950.01	
	23	Reoredlno for F Curb oad	CY	$3.85	4327	S16 658.95	
	24	Hunt Bros Rd Tum Land aer RAA1	LS	$152 080.37	1	$152.080.37	
	25	Reorade Loi Pads	LS	$5,400.00	1	$5 400.00	
	26	Reversal of the trade oartner concession	LS	S60,000.00	1	$60 000.00	
		Subtotal Channa Order				S1387713.10	
							
		PHASE 1 SITE WORK				$2,712 857.83	
		TOTAL SITEWORK COST				$2,712,857.83	

This Instrument Prepared By: Mark A. Watts, Esquire CobbCole
231 North Woodland Boulevard DeLand, FL 32720
BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS LENNAR HOMES, LLC, a Florida limited
liability company, mailing address: 5505 Waterford District Drive, Miami, FL 33126, (hereinafter referred to as the "Dedicator") does hereby sell, convey, and transfer to the HUNT CLUB GROVE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, (hereinafter referred to as the "District") all its right, title, and interest in and to public improvements, to have and to hold by the District, its successors, and its assigns forever (the "Public Improvements"):

SEE EXHIBIT "A" ATTACHED HERETO AND INCORPORATED HEREIN.

Dedicator covenants that it is the lawful owner of said Public Improvements; that said Public Improvements are free from all liens and encumbrances of whatever kind and character; and that it will warrant and defend the title to said Public Improvements against all lawful claims and demands of all persons.

Dedicator represents that the Public Improvements transferred to the District have a cost of at least $14,722,557.42.

[Remainder of page intentionally left blank. Signature and notary pages to follow.]

IN WITNESS WHEREOF, Dedicator has executed these presents this ,:ZI/) day of
r.x..,{,Xtr l.l'V]  24.

LENNAR HOMES, LLC, a Florida Limited Liability Company

a.

Witnesses:

By:._ ----- --:- :--­

PrintName:A/lllb.i:e	

Name: Title:

fe 1-1dlC	/"'11ec; (I# ,q L.
,/ 1:.- C..11	/JIt,l-> £/:J ;;:."V/

Address:  I{	

,J

,>.;,:/'

W

r-

.3>g>.;>/

w
Pri/t 14'am;;  i o:if 1vu1Jihc,r-1
Address:/./// 	.-		
'	J;:-1.-,,  3 >7	/

STATEOFd	 COUNTY OF tP:2 -?::::"

The foregoing instrument was acknowledged before me by means ofysical presence or□ online potarization, this ay of6)	2024 by /J1 /Jle,)) ') av
Vt U  /11,e!;ui>l:A).,-  of LENNAR HOMES, LLC, for and on behalf of said entity. He

is personally known or □ produced 	as identification.

•••f:r··;A;.·:f\
\\ ll

,'\.►'PiY Pt., •

LINDA E. CHAMBERS
MY COMMISSION# HH 431760
EXPIRES: September 4, 2027

[NOTARY SEAL)

/4ti1Mf-{2 
Printed Name of Notary Public

EXHIBIT A PUBLIC IMPROVEMENTS

ENGINEER'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING INC.	
I	I	I			
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Sublect:	Final Cost EsUmate Phase North					
Prolect No.:	CBD-7				cr.. tod:	9113/2024	
Pren. Bv:	MA				Undatod:		
Chkd.Bv:	CJS						
ACCOUNT CODE	ITEM NO.	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY	CONST.COST	
SITE PREPARATION						
		Earth Work					
	1	Clear and Burn	AC	53,209.01	83	5266 347.83	
	2	Clear and Burn In PH 2 For Stocknlle	AC	t3 376 51	11	S37141.61	
	3	Pond Cut to Stockolle on adl PH	CY	S5.01	81756.0	5409,597.56	
	4	Sod /Bahia\ Pond Slooe	SY	S3.13	23261.0	sn 606.93	
	5	Sile Excavation Cut to Stocknile on adi PH	CY	54 62	37809.0	S182239	.38	
	6	Site Excavation Cut to Fill	CY	$3.91	145806	S570101.46	
	7	Grade Lots a• Below FFE	EA	S56.69	334	S18,934.46	
	8	Grade Swale	LF	$4.83	453	S2 167.99	
	9	Sod /Bahial Swale	SY	$3.13	460	51 439.80	
	10	Sod /Bahia\ 4:1 Slone	SY	$313	806	S2 522.78	
	11	Sod /Bahia\ ROW	SY	$3.13	9069	$28 365.97	
	12	Seed and mulch	SY	$0.24	284956	$68,369.44	
	13	Sod /Bahia) 2 Back of Curb	SY	$3.13	6737	521 086.81	
	14	Bahia Sod	LS	S125000.00	1	5125000.00	
							
		Erosion Control					
	1	Slit Fence	LF	52.80	9453	$26 468	.40	
	2	Inlet Protection	EA	S144.41	82	$11,641.62	
	3	SWIPP	LS	S44 442.66	1	$44,442.66	
							
		General CondlUons					
	1	MoblllzaUon	LS	S354 446 64	1	$354 446.64	
	3	Construction Entrance	EA	S3,492.52	3	S10 477.56	
	4	Construction Testlnn	LS	5112 513.40	1	S112 513.40	
	5	Construction Lavout	LS	S18824125	1	S188341.25	
	6	Certified As·Bullls	LS	$80674	.82	1	580,674	.82	
							
		Subtotal Site PreoaraUon				$2 635 288.57	
							
STREET I GROUND CONSTRUCTION					
		Curbs & Sidewalks					
	1	A Curb	LF	S25.32	276	S6 988.32	
	2	Miami Curb	LF	$17.05	21429	$365364.45	
	3	Cron Curb	LF	$40.00	266	S10 640 00	
	4	Curb Transition	LF	$40.00	347	$13,880	.00	
	5	3' Vallev Curb	LF	S29.55	933	$27 670.15	
	6	OCurb	LF	$20.46	976	$19959.20	
	7	5'x4" Siawalk	LF	526.86	5884	$158044.24	
	8	5'x4" Slewalk loffsite\	LF	526.86	2531	S67 982,66	
	9	6'x4" Concrete nath	LF	542.78	957	$40940	.46	
	10	10'x4" Concrete oath	LF	S71.30	163<1	$116 604.20	
	11	ADR Ramos	EA	S1 311.63	60	S78 697.80	
	12	Strlnlno and Sionane	LS	$92,111 54	1	19211154	
	13	Connect to exlsUnn Asnhalt =vement	EA	S1 904.57	3	55,713.71	
							
		Road Pavement Section					
	1	6" StabHlzed Suborade under curb IFBV 75\	LF	S2.55	22975	$58 586.25	
	2	12" Stabilized Suborade under curb ILBR 401	LF	S3.71	22975	i55 237.25	
	3	8' Limerock	SY	S20.86	34554	sno 796.44	
	4	12" Siablllzed Subarade	SY	S6.47	34554	$223564.38	
	5	1.5 SP 9.5 Asnhalt 30% RAP	SY	S15.47	34554	$534,550.38	
		Subtotal Street I Ground Construction				$2 627 131.43	

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ENGINEER'S FINAL ESTIMATED cc ST OF COHSTRUCTION	
DAVE setlWTT E ERINO INC.	
l	I	I	I	I	I	
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Sub...,.:	Fnel Coo!EaHmale Phas& North					
Pr-No.:	C80-7				Crul-,l:	9113/2024	
p,..,_By:	w.				Uodatad:		
Chkd,By:	CJS						
ACCOUNT CODE	ITEM
NO.	ITEM DESCRIPTION	UNT	UNIT COST	EST QTY	CONST.COST	
UTILITY CONSTRUCTION					
		w-  Ofslrlbutlon	LF	ss1.2•	11m	S603 453."8	
	1	8" OR-18PVC	EA	52 816,32	59	5166162,88	
	2	8" Gate Vlllve	EA	$8 011.23	17	$138,190.91	
	..3.	Fln....,rant.t.s.	,.,	EA	S227U5	3	$6 81◄.35	
		lJflSlalkw! Water S«vtve.	·EA	$31106,55	. 2	•.  $7613.10	
	6	5..,.,. Water Service	EA	S2196,92	30	""".907,60	
	6	Double Water Se<\lb	EA	S1 980,73	162	S301 070.96	
	7	Water ma'.nrrrin0'!.	LS	$97"87A8	1	$97487,48	
	8	Tes =	LF	$0.90	11m	$10 599,30	
		Subtotal W-  Dlstl1butlon				$1 395 300.0I	
							
		Reclaimed Wat4N'l'lllin					
	1	6"0R-18PVC	LF	..,,,07	11865	$373 775,85	
	2	6" Gate Volve	EA	$2051.13	39	$79 994.07	
	3	'"'""leRauseSeMce	EA	S2 7"7.21	19	$43 361,99	
	4	Oolille ROOMl S.,,,.,lce	EA	S2 032,32	157	$319 074.24	
	5	Fltttna	LS	S27,638,36	1	527638,36	
	6	Tesnno	LF	S0.84	11855	$9 790,20	
		Subtotal Reclaimed WoCemwlln				....1. 134.71	
							
		•-Svlltlm					
	1	a- SDR-26 PVC	<H!'l	LF	$36.62	362	S13266,<14	
	2	a• SDR-26 PVC	6-8')	LF	$38.66	185-4	$71 527.32	
	3	8"SDR·26PVC	6-10')	LF	$41.18	4360	$1796400	
	4	8"SOR-26PVC	10-12'	LF		$42.83	2219	$95 039.77	
	6	8" SOR-26 PVC	12-t◄'	LF		547.24	923	543602,52	
	8	S"SDR-28 PVC	14-16'	Lf		$64,17	657	$356119.69	
	7	S"SDR-26 PVC	1&-18'	LF		Sn.58	102	S7 913.16	
	8	8" SOR-26 PVC	111-20'	LF	S134.78	38	55121.&4	
	9	5' DIA Manhole	0-6')	EA	$13598.23	2	$27196.'4a	
	10	5' DIA Maohole	6-e'l	EA	S11194.85	11	$123 143.36	
	11	f/ DIA Mamole	6-10'1	EA	S13.173.80	13	S171.259.40	
	12	5' DIA Mamole	10-12'		EA	S16391,16	12	S184 693,92	
	13	5' DIA Manhole	12-14'		EA	$19439.27	4	577 757,08	
	14	5' DIA Manhole	14-16'		EA	$20889,65	1	$20889,65	
	15	5' DIA Manhole	16-18'		EA	S24 218.31	1	$24.218.31	
	18	5' DIA Manhole	1&-20'		EA	S27022.li3	1	$27022.63	
	17	Manhole Dr00 Connection	EA	SI 496.06	8	s8 970.36	
	18	Sl-Servfee	EA	S1 405.55	26	$38644.30	
	19	OoubleSe!vro..	EA	SI 607.32	164	$247 527.28	
	20	8' DIA Wet WelllLS•ll 15 HP	LS	$601,845.79	1	:.m1846.79	
	21	8' DIA Wet We!tlLS-2115 HP	LS	$587 092.77	1	$587,092.77	
	22	12"w8" Wet•- -ed	manhole	EA	S17 782.80	1	S17762.80	
	23	Connect to Pr-	manhole	EA	$3,174.24	1	$3,174.24	
	24	6" DR 18 PVC	LF	$21.01	1406	$29640.06	
	25	8" DR 18 PVC	LF	$47.42	960	=•=•20	
	26	Force MalnF	LF	S1,61	2366	S3.809.26	
	27	TV and Clean	LF	S-4.27	10615	"44.899.05	
		Sub«ocal San,._ Svalem				U.734 415.15	
							
		Stom,.,,_					
	1	16"HOPE	LF	=•.50	4730	:,,:,uJ.355,00	
	2	24"HOPE	LF	$94.19	4238	"""" 177.22	
	3	30" HOPE	LF	$133,35	1451	$199 490.85	
	4	36"HOPE	LF	S157.40	892	$140 400.80	
	6	42"HDPE	LF	S195.06	Hl6	$30429.36	
	e	r.,,,. 3 Curb ltiiet	EA	S7 069.42	28	S197 943.76	
	7	T~4Curblnlel	EA	S7 102.43	30	s213.on.90	
	8	T-  5 Curb Inlet	EA	$5,714.58	14	S90004.12	
	9	T.,,,. 6 Cu,t, Inlet	EA	$6 277.22	2	$12,55U◄	
	10	T""" C OBI	EA	!A.?02.01	2	$16404.02	
	11	T...,.. DOBI	EA	sa.202.01	1	$8.202,01	
	12	T-VOBI	EA	59882.12	1	59882.12	
	13	Manhole	EA	$5,162.00	15	577430.00	
	14	r-  C control Structure	EA	$6370.45	2	$12,740.90	
	15	r-  o control StructYre	EA	$6,370.45	j		56,370.45	
	16	T""" DBubble uo Slnic:tJJre	EA	$7 542,10	1		$7542.10	
	17	18"MES	EA	S2 599.64	5	$12 997.70	
	18	24" MES	EA	SJ 064,42	2		56.108.84	
	19	30" MES	EA	55475.07	1		56476.07	
	20	36" MES	EA	$6,759.33	1	S6 759.33	
	21	42" MES	EA	$8056.81	1	$8,056.81	
	22	TV and Clean	LF	$1.81	11'4a7	118.461.87	
		Subtotal Stonn D,_				$17llMU7	
							
		Subtollll Utilltv Dlslrlblltlon				16.747.279.59	

		PHASE 1 SITE WORK				$12,009etU9	
		TOTAL SITewoRK COST				$12 009 699.59	

	
ENGINEER'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING INC.	
	I	I	I	
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Sublect:	Final Cosl fsijmate Hamlin Road					
Profect No.:	CBD-7				Created:	9/1312024	
Preo. Bv:	MA				U1>d1ted:		
Chkd. Bv:	CJS						
ACCOUNT CODE'	ITEM
NO.	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY	CONST.COST	
SITE PREPARATION						
		Earth Work					
	1	Excavaijon Cut to fill	CY	$3.43	19017	$65.228	.31	
	2	Sod (Bahia) 2 Strlos back of curb	SY	$3	.13	1527	S4 779.51	
	3	Sod (Bahia\ 4:1 Slooes	SY	$3.13	4716	.0	$14 761.08	
	4....	Sod.lBahlal ROW	SY	$3.13	2381.0	U462.63	
	5	Seed and mulch	SY	S0.71	3680.0	$2 612	.80	
	6	Conijnaencv	LS	150000	1	$1 904.57	
							
		Erosion Control					
	1	Silt Fence	LF	$2.80	1115	$3122.	00	
							
		General Conditions					
	1	MOT	LS	S7158	.31	1	S7158	.31	
		Subtotal Site Preoaratlon				S107 019.11	
							
STREET I GROUND CONSTRUCTION					
		Curbs & Sidewalks					
	1	A Curb	LF	S42.97	36	$1 546	.92	
	2	Miami Curb	LF	S17.05	5149	$87 790.45	
	3	DrooCurb	LF	$40	.00	10	S400	.00	
	4	Curb Transmon	LF	$40.00	12	$480.00	
	5	5'x4" Sidewalk loffsitel	LF	$22.19	2567	S56 961.73	
	6	ADA Ramos	EA	S2.00	1311.63	$2 623.26	
							
		Road Pavement Section					
	1	12" Slablllzed Subarade	SY	S3.71	7282	S27 016.22	
	2	6" Slabillzed Subarade Under Curb (FBV 75l	LF	$2	.55	5171	S13186.05	
	3	12" SlabUlzed Subarade Under Curb (LBR 40)	LF	$3.71	5	$19.18	
	4	8" Llmerack base	SY	S20.86	7282	$151 902	.52	
	5	1.5 SP 9.5 Asohalt 30% RAP	SY	$15.47	7282	$112652	.54	
	6	Connect to exlsllna asohall oavement	EA	51,904.57	1	$1 904.57	
							
		Subtotal Streat/ Ground Construction				$456483.44	

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ENGINEER'S FINAL ESTIMATED COST OF CONSTRUCTION	
DAVE SCHMITT ENGINEERING INC.	
		I	I	I	I	
PROJECT NAME: The Hunt Club Grove at Lake Wales-North	
Sublett:	Final Cost Estimate Hamlin Road					
Prolecl No.:	CBD-7				Created:	9/13/2024	
PreD. Bv:	MA				Uodatad:		
Chkd.Bv:	CJS						
ACCOUNT CODE	ITEM
NO.	ITEM DESCRIPTION	UNIT	UNIT COST	EST QTY	CONST.COST	
UTILITY CONSTRUCTION					
		Waltr Dlatr1bullon					
	1	10-xB"Weltao	EA	S14 711	.83	1	S14 711.83	
	2	B"xB" Wet tao	EA	$14 666.81	1	S14 666.81	
	3	2" Jumoer	EA	S3 473.20	2	S6 946.40	
	4	8" OR-11 HOPE Directional Bore	--		LF	$173.17	46	$7965	.82	
	5	8" DR-18 PVC	LF	$70.78	10	$707.60	
	6	10'" DR-18PVC	LF	S74.69	3145	S234 900.05	
	7	10" Gate Valve	EA	$4177.15	6	S25 062.90	
	8	Air Release Valve	EA	S7 007	.95	1	$7 007.95	
	9	2" Bk>w off	EA	$2 404.77	1	S2 404	.77	
	10	Filtlnas	LS	$7	,246.07	1	S7.246	.07	
	11	Testina	LF	$2.06	3201	SB 594.06	
	12	Restoration	LS	S11 995	.04	1	$11995	.04	
		Subtotal Water Dlstr1butlon				$340 209.30	
							
		Reclaimed Watermaln					
	1	Cut-In 18"x8" Tee to exlsuno 16" main	EA	S33 606.68	1	S33606	.68	
	2	8" HOPE Directional Bore	LF	$152.07	53	S8,059.71	
	3	6" DR-18 PVC	LF	534.50	18	S621.00	
	4	8" DR-18 PVC	LF	$94.93	4	$379.72	
	5	16" OR-18 PVC	LF	S135	.08	14	$1 891.12	
	6	8" Gate valve	EA	$2 816.32	1	S2,818	.32	
	7	16 Gate Valve	EA	$19134	.35	1	$19 134	.35	
	8	Flll.lnos	LS	$2 898.69	1	S2,698	.69	
	9	Testinos	LF	$23	.87	57	$1 360.59	
	10	Restoration	LS	S257.54	1	$257	.54	
	11	I irnnation C(OS5ll'V'IC	LS	$30000	00	1	$30000.	00	
		Subtotal Reclaimed Wotormaln				S100 825.70	
							
		Storm Dralnaae					
	1	18"CL Ill RCP	LF	$72.51	135	S9,788.85	
	2	24"CL Ill RCP	LF	S102.80	1820	$187 096.00	
	3	36"CL Ill RCP	LF	$172.09	89	$11 874.21	
	4	T-  3 Curb Inlet	EA	$7 069.42	10	$70,894.20	
	5	Tvoe 4 Curb In/el	EA	S7 102	.43	2	$14 204.86	
	6	Storm Manhole	EA	S5 075 24	1	S5 075.24	
	7	T.,.,.. 0 Bubble Uo Box	EA	$7 746.30	1	$7 746.30	
	8	TV Clean llralnaae	LF	$8	.98	2024	$14 127.52	
		Subtotal Storm Dr1ln1ae				$320 607.18	
							
		Subtotal UUIIIY Distribution				$761 642.18	
							
Chanae Order						
	1	Excavation and dis-- ofcon-.ted soil	LS	S9386.20	1	$9,386 20	
	2	C/eanna	AC	S3453	.82	66	S227 938	.92	
	3	Trade PeMer Concasslon	LS	$60000.00	1	$60000	.00	
	4	Place & C""""""I from Stocl<olle	Cv	S1.65	45752	$75 490	.80	
	5	Onslle Cul ot.ace and comoact	Cv	$4.82	64835	$312,504.70	
	6	Seed & Mulch	SY	S0.24	155555	$37,333.20	
	7	Sod	SY	$3.13	9455	S29 594.15	
	8	2• SCH 40 lrrlaalion Crosslno	LF	$20	.34	1136	$23106	.24	
	9	4" SCH 40 lrrloatlon Crossing	LF	S27.90	1033	$28 820.70	
	10	Amount aODroved In work aareement	LS	S30000	00	1	S30000.00	
	11	4" SCH 40 Elactrical Crossina for enuv	LF	S33	.30	257	$8 558.10	
	12	Trech Markers	EA	$71.70	62	$4 445.40	
	13	Locate and remove 6" and 8" ,moauon	DY	$6	.00	7650	S45900	.00	
	14	Cao 6" and 8" lrTloatlon	EA	$450.00	8	$3	,600	.00	
	15	PloeCrew	HR	$1 050	.00	16	$16 BOD.OD	
	16	Clea Trucks	HR	$750	.00	16	S12	.000.00	
	17	lnsoeclor - Overtime	HR	S42.00	22	S924.00	
	18	lnsoector • Truck Ovel'llme	HR	$60.00	11	S660	.00	
	19	Material 12" Sleeve	EA	$17795	.57	1	$17 795	.57	
	20	Remobllzallon	LS	$6 875	.00	1	$8 875	.00	
	21	Miami Curb	LF	$15	.71	5149	$80890.79	
	22	T"°" F Curb	CY	S23.49	5149	$120950.01	
	23	Reoradlno for F Curb cad	CY	$3.85	4327	$16 658.95	
	24	Hunt Bros Rd Tum Land oer RAA1	LS	$152 080.37	1	$152080	.37	
	25	Roarad1Loi Pads	LS	$5,400.00	1	S5400.00	
	26	Reversal of lhe lrade oartner concession	LS	S60 000.00	1	$60000.00	
		Subtotal Chanae Order				S1 387 713.10	
							
		PHASE 1 SITE WORK				S2 712 857.83	
		TOTAL SITEWORK COST				$2,712,857.83	

.

.

Section VI

October 21, 2024 George S. Flint
Governmental Management Services - Central Florida, LLC 219 East Livingston Street, Orlando, FL, 32801
(407) 841-5524
gflint@gmscfl.com

Subject: Hunt Club
Flight Acreage: 224 +/-

Fee estimate for drone flyovers, data processing, and cloud software subscription (Oct 2024 - Oct 2025).

We are happy to begin services to track construction progress for this project on the following terms. Access to each project within the software is included for 60 days after the final scan date. This 60-day period restarts with contract extensions and renewals. Read-only software extensions are available. Contact your Account Executive for more details. Start and end dates are approximates. If services are delayed for any reason, this agreement automatically extends in duration to account for the quantities agreed herein.

TraceAir reserves the right to revise service fees upon requested change(s) to the project monitoring area.

Service (See Descriptions Below)	Frequency	Price	Quantity	Subtotal	
Gold Scans
Oct 21, 2024 – Oct 21, 2025	Bi-Weekly	$995.46	26	$25,881.96	
Estimated Total Cost: $25,881.96 USD	

Initials:	 Initials: 	

Product Descriptions	
Service	Scope	
Gold Scans	– Drone flyover. Processing of photos and geo-referencing to create an ortho-photo & digital elevation model. Includes hosting, software and support. Important to note: Flight markers are required for the geo-referenced sites. The measurements (X, Y, & Z coordinates) and maintenance of these can be conducted by the grading contractor or surveyor at the customer’s expense. QA/QC: vertical accuracy assessment and report per each scan. One 360 panorama per scan (location on customer’s choice).	

Initials:	 Initials: 	

Billing Contact:
Email:
PO/Project Number:

By signing below both parties agree to the Terms & Conditions.

Agreed,

Will Johnson
Head of Sales, TraceAir Technologies

George S. Flint
Governmental Management Services - Central Florida, LLC

Boundary Image

Section VII

Section C

Section 1

1	Cobb Cole, P.A.
Invoice # 35790 - General Counsel - April 2023	$	51.00	
Invoice # 41982 - General Counsel - August/September 2023	$	854.00	
Invoice # 42909 - General Counsel - October 2023	$	718.00	
Invoice # 45647 - General Counsel - December 2023	$	357.50	
Invoice # 51822 - General Counsel - May 2024	$	466.00	
Invoice # 52187 - General Counsel - June 2024	$	168.00	
2	Governmental Management Services		
Invoice # 12 - Management Fees - August 2024	$	4,000.67	
3	Supervisor Fees - 08/13/24 meeting
Adam Morgan	
$	215.30	
Rob Bonin	$	215.30	
Kayla Word	$	215.30	
Brent Kewley	$	215.30	

	Total:	$	7,476.37 

Please make check payable to:

Hunt Club Grove Community Development District
6200 Lee Vista Blvd, Suite 300 Orlando, FL 32822

1	Egis Insurance & Risk Advisors
Invoice # 24415 - Insurance - FY25 10/01/24 - 10/01/25

$	5,000.00

	Total:	$	5,000.00 

Please make check payable to:

Hunt Club Grove Community Development District
6200 Lee Vista Blvd, Suite 300 Orlando, FL 32822

1	Governmental Management Services
Invoice # 12 - Management Fees - September 2024

$	4,003.94

  Total:	$	4,003.94 

Please make check payable to:

Hunt Club Grove Community Development District
6200 Lee Vista Blvd, Suite 300 Orlando, FL 32822

	General Fund FY2024	General Fund FY2025	

1	Dave Schmitt Engineering, Inc.
Invoice # 12206 - Engineering Services - June 2024	

$	1,862.50		
Invoice # 12319 - Engineering Services - August 2024	$	100.00		
2	Governmental Management Services-CF, LLC
Invoice # 14 - Assessment Roll FY25		
$	5,000.00	
	
$	1,962.50	
$	5,000.00	
			
  Total:	$	6,962.50 

Please make check payable to:

Hunt Club Grove Community Development District
6200 Lee Vista Blvd, Suite 300 Orlando, FL 32822

Section 2

Hunt Club Grove Community Development District

Summary of Check Register

January 1, 2024 to October 31, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	1/12/24	1-2	$	6,226.28	
	2/6/24	3	$	3,740.00	
	2/9/24	4-6	$	26,518.71	
	3/7/24	7-8	$	5,333.99	
	4/19/24	9	$	3,584.00	
	5/14/24	10	$	3,624.10	
	5/24/24	11	$	3,586.70	
	6/6/24	12	$	416.73	
	7/9/24	13-14	$	3,965.59	
	7/30/24	15-16	$	550.80	
	8/12/24	17-18	$	7,037.20	
	9/12/24	19-20	$	6,615.17	
	9/20/24	21-22	$	5,122.40	
	10/25/24	23-26	$	11,936.58	

Total Amount	$	88,258.25

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/12/24 00001	2/02/23 87630	202302 310-51300-54000	*	125.00
SPECIAL DISTRICT FEE FY23
10/02/23 89591	202310 310-51300-54000	*	200.00
SPECIAL DISTRICT FEE FY24

- -	-	-	-	-	-	-	- - - -	
*							340.09	

FLORIDA COMMERCE,	325.00 000001

1/12/24 00003	10/31/23	
	11/30/23	
	11/30/23	
	11/30/23	
	11/30/23	
	11/30/23	
	11/30/23	
	12/31/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00059893 202310 310-51300-48000
NOT OF ORGANIZATIONAL MT 00060618 202311 310-51300-48000
NOT OF FY24 MEETING DATES 00060618 202311 310-51300-48000
NOT OF RULE DEVELOPMENT 00060618 202311 310-51300-48000
NOT OF RFQ ENGINEER SVC 00060618 202311 310-51300-48000
NOT OF RULEMAKING
00060618 202311 310-51300-48000
FY24 BUDGET HEARING
00060618 202311 310-51300-48000
LANDOWNERS ELECTION
00061332 202312 310-51300-48000

*	349.67		
*	296.98			
*	680.18			
*	536.48			
*	756.82			
*	1,044.22			
*	1,896.84			

PHN UNIFORM METHOD

- - - - - - - -

GANNETT MEDIA CORP DBA	5,901.28 000002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00004	1/31/24 21069	202401 310-51300-45000	*	3,740.00
FY24 INSURANCE POLICY
EGIS INSURANCE ADVISORS, LLC	3,740.00 000003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00003 11/30/23 00060618 202311 310-51300-48000	*	12,079.20
NOT OF PUBLIC HEARING
GANNETT MEDIA CORP DBA	12,079.20 000004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 99999	2/09/24 VOID	202402 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00002 10/01/23 1	202310 310-51300-34000	*	3,333.33
MANAGEMENT FEES-OCT23
10/01/23 1	202310 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-OCT23
10/01/23 1	202310 310-51300-35100	*	150.00
INFORMATION TECH-OCT23
11/01/23 2	202311 310-51300-34000	*	3,333.33
MANAGEMENT FEES-NOV23
11/01/23 2	202311 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-NOV23
HNTC HUNT CLUB GROV ZYAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/23 2	202311 310-51300-35100	*	150.00
INFORMATION TECH-NOV23
11/01/23 2	202311 310-51300-51000	*	5.15
OFFICE SUPPLIES
11/01/23 2	202311 310-51300-42000	*	2.22
POSTAGE
12/01/23 3	202312 310-51300-34000	*	3,333.33
MANAGEMENT FEES-DEC23
12/01/23 3	202312 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-DEC23
12/01/23 3	202312 310-51300-35100	*	150.00
INFORMATION TECH-DEC23
12/01/23 3	202312 310-51300-51000	*	.30
OFFICE SUPPLIES
12/01/23 3	202312 310-51300-42000	*	20.90
POSTAGE
1/01/24 4	202401 310-51300-34000	*	3,333.33
MANAGEMENT FEES-JAN24
1/01/24 4	202401 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-JAN24
1/01/24 4	202401 310-51300-35100	*	150.00
INFORMATION TECH-JAN24
1/01/24 4	202401 310-51300-51000	*	2.95
OFFICE SUPPLIES
1/01/24 4	202401 310-51300-42000	*	25.59
POSTAGE
1/01/24 4	202401 310-51300-42000	*	49.08
POSTAGE-SIMPLY STAMPS
GOVERNMENTAL MANAGEMENT SERVICES	14,439.51 000006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00002	2/01/24 5	202402 310-51300-34000	*	3,333.33
MANAGEMENT FEES-FEB24
2/01/24 5	202402 310-51300-35200	*	100.00
WEBSITE ADMIN-FEB24
2/01/24 5	202402 310-51300-35100	*	150.00
INFORMATION TECH-FEB24
2/01/24 5	202402 310-51300-51000	*	.03
OFFICE SUPPLIES-FEB24
2/01/24 5	202402 310-51300-42000	*	.63
POSTAGE-FEB24
GOVERNMENTAL MANAGEMENT SERVICES	3,583.99 000007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00005	1/24/24 944	202401 310-51300-35200	*	1,750.00
WEBSITE DESIGN
REALIGN WEB DESIGN	1,750.00 000008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HNTC HUNT CLUB GROV ZYAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

4/19/24 00002	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	

*	3,333.33		
*	100.00			
*	150.00			
*	.03			
*	.64			

6	202403 310-51300-34000
MANAGEMENT FEES-MAR24
6	202403 310-51300-35200
WEBSITE ADMIN-MAR24
6	202403 310-51300-35100
INFORMATION TECH-MAR24
6	202403 310-51300-51000
OFFICE SUPPLIES-MAR24
6	202403 310-51300-42000
POSTAGE-MAR24
GOVERNMENTAL MANAGEMENT SERVICES	3,584.00 000009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/24 00002	4/01/24 7	202404 310-51300-34000	*	3,333.33
MANAGEMENT FEES-APR24
4/01/24 7	202404 310-51300-35200	*	100.00
WEBSITE ADMIN-APR24
4/01/24 7	202404 310-51300-35100	*	150.00
INFORMATION TECH-APR24
4/01/24 7	202404 310-51300-51000	*	.18
OFFICE SUPPLIES-APR24
4/01/24 7	202404 310-51300-42000	*	40.59
POSTAGE-APR24
GOVERNMENTAL MANAGEMENT SERVICES	3,624.10 000010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00002	5/01/24 8	202405 310-51300-34000	*	3,333.33
MANAGEMENT FEES-MAY24
5/01/24 8	202405 310-51300-35200	*	100.00
WEBSITE ADMIN-MAY24
5/01/24 8	202405 310-51300-35100	*	150.00
INFORMATION TECH-MAY24
5/01/24 8	202405 310-51300-51000	*	.15
OFFICE SUPPLIES-MAY24
5/01/24 8	202405 310-51300-42000	*	3.22
POSTAGE-MAY24
GOVERNMENTAL MANAGEMENT SERVICES	3,586.70 000011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00003	5/31/24 00064638 202405 310-51300-48000	*	416.73
NOTICE OF BOS MEETING
GANNETT MEDIA CORP DBA	416.73 000012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00003	6/30/24 00065233 202406 310-51300-48000	*	378.41
PROP FOR ANNUAL AUDIT SVC
GANNETT MEDIA CORP DBA	378.41 000013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00002	6/01/24 9	202406 310-51300-34000	*	3,333.33
MANAGEMENT FEES JUN24
HNTC HUNT CLUB GROV ZYAN

DATE	DATE	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9	202406 310-51300-35200	*	100.00
WEBSITE ADMIN JUN24
9	202406 310-51300-35100	*	150.00
INFORMATION TECH JUN24
9	202406 310-51300-51000	*	2.56
OFFICE SUPPLIES JUN24
9	202406 310-51300-42000	*	1.29
POSTAGE JUN24
GOVERNMENTAL MANAGEMENT SERVICES	3,587.18 000014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00006	3/31/24 03312024 202407 300-21700-10000	*	30.60
FICA 1ST QTR 2024
UNITED STATES TREASURY	30.60 000015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00006	6/30/24 06302024 202407 300-21700-10000	*	520.20
FICA 2ND QTR 2024
UNITED STATES TREASURY	520.20 000016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/24 00003	7/31/24 00065841 202407 310-51300-48000	*	3,453.20
PH/ADOPT FY24/25 BUDGET
GANNETT MEDIA CORP DBA	3,453.20 000017

8/12/24 00002	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11	202407 310-51300-34000	*	3,333.33
MANAGEMENT FEES JUL24
11	202407 310-51300-35200	*	100.00
WEBSITE ADMIN JUL24
11	202407 310-51300-35100	*	150.00
INFORMATION TECH JUL24
11	202407 310-51300-51000	*	.03
OFFICE SUPPLIES JUL24
11	202407 310-51300-42000	*	.64
POSTAGE JUL24
GOVERNMENTAL MANAGEMENT SERVICES	3,584.00 000018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00007	5/16/23 35790	202310 310-51300-31500	*	51.00
GENERAL COUNSEL APR23
10/16/23 41982	202310 310-51300-31500	*	854.00
GEN COUNSEL AUG/SEP23
11/06/23 42909	202310 310-51300-31500	*	718.00
GENERAL COUNSEL OCT23
1/09/24 45647	202312 310-51300-31500	*	357.50
GENERAL COUNSEL DEC23
6/10/24 51822	202405 310-51300-31500	*	466.00
GENERAL COUNSEL MAY24
7/02/24 52187	202406 310-51300-31500	*	168.00
GENERAL COUNSEL JUN24
COBB & COLE, P.A.	2,614.50 000019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HNTC HUNT CLUB GROV ZYAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

9/12/24 00002	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

12	202408 310-51300-34000	*	3,333.33
MANAGEMENT FEES AUG24
12	202408 310-51300-35200	*	100.00
WEBSITE ADMIN AUG24
12	202408 310-51300-35100	*	150.00
INFORMATION TECH AUG24
12	202408 310-51300-31300	*	416.67
DISSEMINATION SVCS AUG24
12	202408 310-51300-51000	*	.03
OFFICE SUPPLIES AUG24
12	202408 310-51300-42000	*	.64
POSTAGE AUG24
GOVERNMENTAL MANAGEMENT SERVICES	4,000.67 000020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/24 00004	8/16/24 24415	202408 300-15500-10000	*	5,000.00
FY25 INSURANCE POLICY
EGIS INSURANCE ADVISORS, LLC	5,000.00 000021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/24 00006	9/13/24 09132024 202409 300-21700-10000	*	122.40
BOS MEETING 08/13/24
UNITED STATES TREASURY	122.40 000022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00008	7/01/24 12206	202406 310-51300-31100	*	1,862.50
GENERAL ENGINEERING JUN24
9/01/24 12319	202408 310-51300-31100	*	100.00
GENERAL ENGINEERING AUG24
DAVE SCHMITT ENGINEERING, INC.	1,962.50 000023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00009 10/01/24 91617	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00003	8/31/24 00066411 202408 310-51300-48000	*	435.89
NOT AUDITOR SELECT MEETNG
9/30/24 00067024 202409 310-51300-48000	*	359.25
NOT BOS MEETING DATES
GANNETT MEDIA CORP DBA	795.14 000025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00002	9/01/24 13	202409 310-51300-34000	*	3,333.33
MANAGEMENT FEES SEP24
9/01/24 13	202409 310-51300-35200	*	100.00
WEBSITE ADMIN SEP24
9/01/24 13	202409 310-51300-35100	*	150.00
INFORMATION TECH SEP24
9/01/24 13	202409 310-51300-31300	*	416.67
DISSEMINATION SVCS SEP24
HNTC HUNT CLUB GROV ZYAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/24 13	202409 310-51300-51000	*	2.56
OFFICE SUPPLIES SEP24
9/01/24 13	202409 310-51300-42000	*	1.38
POSTAGE SEP24
9/15/24 14	202410 310-51300-31700	*	5,000.00
ASSESSMENT ROLL FY25
GOVERNMENTAL MANAGEMENT SERVICES	9,003.94 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	88,258.25
TOTAL FOR REGISTER	88,258.25

HNTC HUNT CLUB GROV ZYAN

Section 3

Hunt Club Grove
Community Development District

Unaudited Financial Reporting
September 30, 2024

Table of Contents

	Balance Sheet

	General Fund

	Series 2024 Debt Service Fund

	Series 2024 Capital Projects Fund

	Month to Month

	Long Term Debt Report

Hunt Club Grove
Community Development District Combined Balance Sheet September 30, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Total
Governmental Funds

Assets:
Cash:
Operating Cash - 5374	

$	7,513	

$	

-	

$	

-	

$	7,513	
Due from Developer Investments:
Series 2024	$	1,762	$	-	$	-	$	1,762	
Construction	$	-	$	-	$	5,079,308	$	5,079,308	
Cost of Issuance	$	-	$	-	$	3	$	3	
Interest	$	-	$	146,952	$	-	$	146,952	
Reserve	$	-	$	195,896	$	-	$	195,896	
Revenue	$	-	$	1,437	$	-	$	1,437	
Prepaid Expenditures	$	5,000	$	-	$	-	$	5,000	
Total Assets	$	14,274	$	344,285	$	5,079,310	$	5,437,869	
Liabilities:
Accounts Payable	$	6,762	

$	

-	$	

-	$	6,762	
Total Liabilites	$	6,762	$	-	$	-	$	6,762	

Fund Balance:
Nonspendable:
Deposits and Prepaid Items	$	5,000	

$	

-	$	

-	$	5,000	
Restricted:
Series 2024 Capital Projects Fund	
$	-	
$	-	
$	5,079,310	
$	5,079,310	
Series 2024 Debt Service Fund	$	-	$	344,285	$	-	$	344,285	
Unassigned	$	2,513	$	-	$	-	$	2,513	
Total Fund Balances	$	7,513	$	344,285	$	5,079,310	$	5,431,108	
					
Total Liabilities & Fund Balance	$	14,274	$	344,285	$	5,079,310	$	5,437,869	

Revenues:		
Developer Contributions	$	176,850	$	176,850	$	89,953	$	(86,897)	
Total Revenues	$	176,850	$	176,850	$	89,953	$	(86,897)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	4,400	$	7,600	
FICA Expenditures	$	-	$	-	$	337	$	(337)	
Engineering	$	15,000	$	15,000	$	1,963	$	13,038	
Attorney	$	25,000	$	25,000	$	2,615	$	22,386	
Arbitrage	$	450	$	450	$	-	$	450	
Dissemination	$	5,000	$	5,000	$	833	$	4,167	
Trustee Fees	$	3,600	$	3,600	$	-	$	3,600	
Management Fees	$	40,000	$	40,000	$	40,000	$	-	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	2,950	$	(1,750)	
Postage & Delivery	$	1,000	$	1,000	$	147	$	853	
Insurance	$	5,000	$	5,000	$	3,740	$	1,260	
Printing & Binding	$	1,000	$	1,000	$	-	$	1,000	
Legal Advertising	$	10,000	$	10,000	$	23,024	$	(13,024)	
Other Current Charges	$	5,000	$	5,000	$	294	$	4,706	
Office Supplies	$	625	$	625	$	14	$	611	
Dues, Licenses & Subscriptions	$	175	$	175	$	200	$	(25)	
Total General & Administrative	$	126,850	$	126,850	$	82,316	$	44,534	

Operations & Maintenance			
Field Contingency	$	50,000	$	50,000	$	-	$	50,000	
Total Operations & Maintenance	$	50,000	$	50,000	$	-	$	50,000	
			
Total Expenditures	$	176,850	$	176,850	$	82,316	$	94,534	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	7,638		
			
Fund Balance - Beginning	$	-	$	(125)		
			
Fund Balance - Ending	$	-	$	7,513		

Revenues:		
Interest	$	-	$	-	$	3,346	$	3,346	
Total Revenues	$	-	$	-	$	3,346	$	3,346	

Expenditures:				
Interest - 12/15	$	-	$	-	$	-	$	-	
Principal - 6/15	$	-	$	-	$	-	$	-	
Interest - 6/15	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	3,346		

Other Financing Sources/(Uses)				
Bond Proceeds	$	-	$	-	$	342,848	$	342,848	
Transfer In/(Out)	$	-	$	-	$	(1,910)	$	(1,910)	
Total Other Financing Sources (Uses)	$	-	$	-	$	340,938	$	340,938	
				
Net Change in Fund Balance	$	-	$	344,285		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	344,285		

Revenues:				
Interest	$	-	$	-	$	49,161	$	49,161	
Total Revenues	$	-	$	-	$	49,161	$	49,161	

Expenditures:				
Capital Outlay - COI	$	-	$	-	$	343,913	$	(343,913)	
Total Expenditures	$	-	$	-	$	343,913	$	(343,913)	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(294,751)		

Other Financing Sources/(Uses)				
Bond Proceeds	$	-	$	-	$	5,372,152	$	5,372,152	
Transfer In/(Out)	$	-	$	-	$	1,910	$	1,910	
Total Other Financing Sources (Uses)	$	-	$	-	$	5,374,062	$	5,374,062	
				
Net Change in Fund Balance	$	-	$	5,079,310		
				
Fund Balance - Beginning	$	-	$	-		
				
Fund Balance - Ending	$	-	$	5,079,310		

Hunt Club Grove
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Developer Contributions	$	15,000	$	-	$	-	$	32,745	$	7,056	$	-	$	8,285	$	4,663	$	4,004	$	3,962	$	7,476	$	6,762	$	89,953	
Total Revenues	$	15,000	$	-	$	-	$	32,745	$	7,056	$	-	$	8,285	$	4,663	$	4,004	$	3,962	$	7,476	$	6,762	$	89,953	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	200	$	2,400	$	-	$	1,000	$	-	$	-	$	800	$	4,400	
FICA Expenditures	$	-	$	-	$	-	$	-	$	-	$	15	$	184	$	-	$	77	$	-	$	-	$	61	$	337	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,863	$	-	$	100	$	-	$	1,963	
Attorney	$	1,623	$	-	$	358	$	-	$	-	$	-	$	-	$	466	$	168	$	-	$	-	$	-	$	2,615	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	417	$	417	$	833	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Management Fees	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	40,000	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	1,800	
Website Maintenance	$	100	$	100	$	100	$	1,850	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	2,950	
Postage & Delivery	$	-	$	2	$	21	$	75	$	1	$	1	$	41	$	3	$	1	$	1	$	1	$	1	$	147	
Insurance	$	-	$	-	$	-	$	3,740	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,740	
Printing & Binding	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Legal Advertising	$	340	$	15,744	$	1,897	$	-	$	-	$	-	$	-	$	417	$	378	$	3,453	$	436	$	359	$	23,024	
Other Current Charges	$	-	$	-	$	-	$	-	$	8	$	38	$	43	$	52	$	38	$	38	$	38	$	38	$	294	
Office Supplies	$	-	$	5	$	0	$	3	$	0	$	0	$	0	$	0	$	3	$	0	$	0	$	3	$	14	
Dues, Licenses & Subscriptions	$	200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	200	
Total General & Adminstrative	$	5,746	$	19,334	$	5,859	$	9,151	$	3,592	$	3,837	$	6,251	$	4,521	$	7,111	$	7,076	$	4,575	$	5,263	$	82,316	

Operations & Maintenance														
Field Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
														
Total Expenditures	$	5,746	$	19,334	$	5,859	$	9,151	$	3,592	$	3,837	$	6,251	$	4,521	$	7,111	$	7,076	$	4,575	$	5,263	$	82,316	
														
Excess Revenues (Expenditures)	$	9,254	$	(19,334)	$	(5,859)	$	23,594	$	3,464	$	(3,837)	$	2,034	$	142	$	(3,107)	$	(3,113)	$	2,902	$	1,499	$	7,638	

Hunt Club Grove
Community Development District Long Term Debt Report

Series 2024, Special Assessment Revenue Bonds	
Interest Rate:	4.850%, 5.375%, 5.625%	
Maturity Date:	6/15/2054	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$195,896	
Reserve Fund Balance	$195,896	
Bonds Outstanding - 6/25/24	$5,715,000	
Current Bonds Outstanding	$5,715,000